广发集瑞债券C(003038)
2025-03-31
1.0069
-0.1388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0069 | 1.1669 |
| 2025-03-28 | 1.0083 | 1.1683 |
| 2025-03-27 | 1.0088 | 1.1688 |
| 2025-03-26 | 1.0083 | 1.1683 |
| 2025-03-25 | 1.0078 | 1.1678 |
| 2025-03-24 | 1.0066 | 1.1666 |
| 2025-03-21 | 1.0069 | 1.1669 |
| 2025-03-20 | 1.0092 | 1.1692 |
| 2025-03-19 | 1.0101 | 1.1701 |
| 2025-03-18 | 1.0115 | 1.1715 |
| 2025-03-17 | 1.0120 | 1.1720 |
| 2025-03-14 | 1.0124 | 1.1724 |
| 2025-03-13 | 1.0090 | 1.1690 |
| 2025-03-12 | 1.0094 | 1.1694 |
| 2025-03-11 | 1.0069 | 1.1669 |
| 2025-03-10 | 1.0102 | 1.1702 |
| 2025-03-07 | 1.0103 | 1.1703 |
| 2025-03-06 | 1.0102 | 1.1702 |
| 2025-03-05 | 1.0088 | 1.1688 |
| 2025-03-04 | 1.0082 | 1.1682 |
| 2025-03-03 | 1.0072 | 1.1672 |
| 2025-02-28 | 1.0078 | 1.1678 |
| 2025-02-27 | 1.0131 | 1.1731 |
| 2025-02-26 | 1.0158 | 1.1758 |
| 2025-02-25 | 1.0117 | 1.1717 |
| 2025-02-24 | 1.0123 | 1.1723 |
| 2025-02-21 | 1.0154 | 1.1754 |
| 2025-02-20 | 1.0117 | 1.1717 |
| 2025-02-19 | 1.0124 | 1.1724 |
| 2025-02-18 | 1.0082 | 1.1682 |
| 2025-02-17 | 1.0111 | 1.1711 |
| 2025-02-14 | 1.0100 | 1.1700 |
| 2025-02-13 | 1.0095 | 1.1695 |
| 2025-02-12 | 1.0137 | 1.1737 |
| 2025-02-11 | 1.0099 | 1.1699 |
| 2025-02-10 | 1.0103 | 1.1703 |
| 2025-02-07 | 1.0112 | 1.1712 |
| 2025-02-06 | 1.0080 | 1.1680 |
| 2025-02-05 | 1.0014 | 1.1614 |
| 2025-01-27 | 1.0005 | 1.1605 |
| 2025-01-24 | 1.0035 | 1.1635 |
| 2025-01-23 | 0.9996 | 1.1596 |
| 2025-01-22 | 0.9999 | 1.1599 |
| 2025-01-21 | 0.9999 | 1.1599 |
| 2025-01-20 | 0.9973 | 1.1573 |
| 2025-01-17 | 0.9952 | 1.1552 |
| 2025-01-16 | 0.9945 | 1.1545 |
| 2025-01-15 | 0.9946 | 1.1546 |
| 2025-01-14 | 0.9968 | 1.1568 |
| 2025-01-13 | 0.9904 | 1.1504 |
| 2025-01-10 | 0.9907 | 1.1507 |
| 2025-01-09 | 0.9920 | 1.1520 |
| 2025-01-08 | 0.9921 | 1.1521 |
| 2025-01-07 | 0.9914 | 1.1514 |
| 2025-01-06 | 0.9909 | 1.1509 |
| 2025-01-03 | 0.9915 | 1.1515 |
| 2025-01-02 | 0.9929 | 1.1529 |
| 2024-12-31 | 0.9981 | 1.1581 |
| 2024-12-30 | 1.0000 | 1.1600 |
| 2024-12-27 | 0.9993 | 1.1593 |
| 2024-12-26 | 0.9996 | 1.1596 |
| 2024-12-25 | 0.9993 | 1.1593 |
| 2024-12-24 | 0.9991 | 1.1591 |
| 2024-12-23 | 0.9969 | 1.1569 |
| 2024-12-20 | 0.9975 | 1.1575 |
| 2024-12-19 | 0.9972 | 1.1572 |
| 2024-12-18 | 0.9964 | 1.1564 |
| 2024-12-17 | 0.9953 | 1.1553 |
| 2024-12-16 | 0.9958 | 1.1558 |
| 2024-12-13 | 0.9980 | 1.1580 |
| 2024-12-12 | 1.0016 | 1.1616 |
| 2024-12-11 | 0.9999 | 1.1599 |
| 2024-12-10 | 0.9986 | 1.1586 |
| 2024-12-09 | 0.9951 | 1.1551 |
| 2024-12-06 | 0.9959 | 1.1559 |
| 2024-12-05 | 0.9920 | 1.1520 |
| 2024-12-04 | 0.9923 | 1.1523 |
| 2024-12-03 | 0.9946 | 1.1546 |
| 2024-12-02 | 0.9942 | 1.1542 |
| 2024-11-29 | 0.9915 | 1.1515 |
| 2024-11-28 | 0.9902 | 1.1502 |
| 2024-11-27 | 0.9908 | 1.1508 |
| 2024-11-26 | 0.9872 | 1.1472 |
| 2024-11-25 | 0.9880 | 1.1480 |
| 2024-11-22 | 0.9889 | 1.1489 |
| 2024-11-21 | 0.9940 | 1.1540 |
| 2024-11-20 | 0.9937 | 1.1537 |
| 2024-11-19 | 0.9928 | 1.1528 |
| 2024-11-18 | 0.9902 | 1.1502 |
| 2024-11-15 | 0.9924 | 1.1524 |
| 2024-11-14 | 0.9970 | 1.1570 |
| 2024-11-13 | 1.0008 | 1.1608 |
| 2024-11-12 | 1.0002 | 1.1602 |
| 2024-11-11 | 1.0047 | 1.1647 |
| 2024-11-08 | 1.0020 | 1.1620 |
| 2024-11-07 | 1.0046 | 1.1646 |
| 2024-11-06 | 1.0020 | 1.1620 |
| 2024-11-05 | 1.0032 | 1.1632 |
| 2024-11-04 | 1.0017 | 1.1617 |
| 2024-11-01 | 0.9999 | 1.1599 |
| 2024-10-31 | 0.9991 | 1.1591 |
| 2024-10-30 | 0.9989 | 1.1589 |
| 2024-10-29 | 0.9996 | 1.1596 |
| 2024-10-28 | 1.0013 | 1.1613 |
| 2024-10-25 | 1.0018 | 1.1618 |
| 2024-10-24 | 1.0018 | 1.1618 |
| 2024-10-23 | 1.0030 | 1.1630 |
| 2024-10-22 | 1.0039 | 1.1639 |
| 2024-10-21 | 1.0031 | 1.1631 |
| 2024-10-18 | 1.0030 | 1.1630 |
| 2024-10-17 | 1.0004 | 1.1604 |
| 2024-10-16 | 1.0010 | 1.1610 |
| 2024-10-15 | 1.0009 | 1.1609 |
| 2024-10-14 | 1.0032 | 1.1632 |
| 2024-10-11 | 0.9996 | 1.1596 |
| 2024-10-10 | 1.0040 | 1.1640 |
| 2024-10-09 | 1.0010 | 1.1610 |
| 2024-10-08 | 1.0207 | 1.1807 |
